November 29, 2003 - NES, LLC 0
December 31, 2003
Primary Account Number JPMorgan Private Bank
Page 4 of IS
Business Checking
Account Number 739-121472 (cant)
NES, LLC
Activity
Date Description Debk Credits Datum
Dec 22 Check Paid # 20565 $7,378.29 $147,608.08
Dec 22 Check Paid N 20566 $7,168.50 $140,441.58
Dec 23 Electronic Funds Transfer $13,582.85 $126,878.91
ADP TX/FINCL SVC Re: ADP -TAX
Ret 66TPW 122450A01
Dec 23 Electronic Funds Transfer $34,372.74 $92,506.17
ADP TXJFINCL SVC Re: ADP -TAX
Ret. 030007264049TPW
Dec 23 Check Paid N 20543 $328.35 $92,177.82
Dec 23 Check Paid N 20562 $37.49 $92,140.33
Dec 23 Check Paid N 20573 $156.15 $91,984.18
Dec 23 Check Pald N 20574 $358.95 $91,625.23
Dec 23 Check Paid 0 20576 526,884.89 $64,740.54
Dec 24 Internal Funds Transfer $50,000.00 $114,740.54
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM DDA Ara
0 DOA API LE
TIER FROM CLIENT
Dee 24 Electronic Funds Transfer $8,179.50 $106,561.04
Con Edison Re: INTELL CK
Ret. 427009026500021
Dec 24 Check Paid N 20554 $5,738.00 $100,825.04
Dec 28 Chedc Paid ft 1035 $71,710.38 $29,114.68
Dec 29 Check Pald I/ 20559 $229.93 $28,884.73
Dec 30 Check Pald SO 20560 $800.00 $28,284.73
Dec 31 Fedwire Credit 550,602.06 $78,886.79
VIA: COLONIAL BANK NA
B/0: JEGE INC
PALM BEACH, FL 33480-
REF: CHASE NYC1CTR/BNF=NES, LLC NEW
YORK NY 10022-JAC RFB
CWB COLONIAL BAN BBI=FTIME/10:08
IMAD: 1231F2OCZ58C000044
Dec 31 Electronic Funds Transfer $91.14 $78,795.65
ADP PAYROLL FEES Re ADP - FEES
Ret 13TPW 7581775
$349,028.73 $351,691.82
Ending Balance 978,795.85
Confidential Treatment Requested by JPM-SDNY-00020160
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289358
EFTA01496752